WHI

W.h. Ireland (WHI)

Company name:W.h. Ireland Group Plc
EPIC:WHITrading Currency:GBX
Market Sector:AIMPISIN:GB0009241885
Market Segment:ASX1Share Type:DE
WWW Address:https://www.whirelandplc.com/about-whirelandDescription:ORD 5P
Industry Sector:GENERAL FINANCIAL
 Price Price Change [%] Bid Ask Open High Low Volume
 39.50 images.advfn.com/imagesnew/2/us/dot 0.0 [0.00] 39.00 40.00 39.50 39.50 39.50 -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 24.51 62.05 0.05 -7.11 - - - 58.00 - 39.50

W.h. Ireland Key Figures

Key Figures
(at previous day's close)
Market Cap.24.51m
Shares In Issue62.05m
Prev. Close39.50
PE Ratio- 
Dividend Yield-%
EPS - basic-7.11p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-7.43p
Return On Equity (ROE)-37.61%
Operating Margin-15.35%
PEG Factor- 
EPS Growth Rate79.94%
Dividends PS Growth Rate-%
Net Debt5.13m
Gross Gearing47.55%
Quick Assets10.65m
Net Working Capital5.22m
Intangibles / Fixed Assets58.09%
Turnover PS34.82p
Pre-Tax Profit PS-5.34p
Retained Profit PS-5.16p
Cash PS4.16p
Net Cash PS-4.60p
Net Tangible Asset Value PS *8.50p
Net Asset Value PS13.71p
Spread1.00 (2.50%) 

W.h. Ireland Balance Sheet

%1$s Balance Sheet
L^WHI:Liabilities+EQL^WHI:Assets

Share Price Performance

Share Price Performance
Sample Period HighLow
1 week41.0039.50
4 weeks44.0039.50
12 weeks46.0039.50
1 year58.0039.50

Share Price Chart (5 years)

Share Price Chart (5 years)

W.h. Ireland Historic Returns

%1$s Historic Returns
Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week41.00-1.50-3.6639.500.0239.50
4 weeks44.00-4.50-10.2339.500.0342.34
12 weeks46.00-6.50-14.1339.500.0243.43
26 weeks52.50-13.00-24.7639.500.2545.53
1 year58.00-18.50-31.9039.500.1347.21
3 years48.50-9.00-18.5632.500.0847.38
5 years122.50-83.00-67.7632.500.0661.83

W.h. Ireland Key Management Ratios

DEEPER ANALYSIS

W.h. Ireland Investment Ratios

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 1.48 
Tobin's Q Ratio (excl. intangibles)1.69 
Dividend Yield-%
Market-to-Book Ratio2.88 
Price-to-Pre-Tax Profit PS-7.39 
Price-to-Retained Profit PS-7.66 
Price-to-Cash Flow PS-5.31 
Price-to-Sales PS1.13 
Price-to-Net Tangible Asset Value PS4.65 
Price-to-Cash PS9.50 
Net Working Capital PS8.41 
Price Pct to Working Capital PS4.70%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

W.h. Ireland Financial Ratios

%1$s Financial Ratios
(Leverage Ratios)
Debt Ratio21.09%
Debt-to-Equity Ratio0.27 
Debt-to-Equity Ratio (excl. Intgbl)0.43 
Debt-to-Equity Market Value0.09 
Net Gearing31.64%
Net Gearing (excl. Intangibles)39.51%
Gross Gearing47.55%
Gross Gearing (excl. Intangibles)59.38%
Gearing Under 1 Year33.52%
Gearing Under 1 Year (excl. Intgbl)41.87%
Assets/Equity1.91 
Cash/Equity30.33 
(Liquidity Ratios)
Net Working Capital to Total Assets32.17%
Current Ratio1.96 
Quick Ratio (Acid Test)1.96 
Liquidity Ratio0.47 
Cash & Equiv/Current Assets24.22%
(Solvency Ratios)
Enterprise Value24.20m
CFO/Sales-0.21 
CFO/Attributable Profit- 
CFO/Assets-0.28 
CFO/Debt-0.60 
Total Debt/Equity Market Value0.31 
Total Debt/Sales0.36 
Total Debt/Pre-Tax Profit-2.33 
Total Debt7.71m
Total Debt/Net Current Assets1.48%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-10.98%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs8 
Beta coefficients
Beta (60-Mnth)Beta (36-Mnth)
0.04800.0096

W.h. Ireland Operating Ratios

%1$s Operating Ratios
(Profitability Ratios)
Return On Capital Employed (ROCE)-30.76%
Return On Assets (ROA)-19.36%
Net Profit Margin-14.80%
Assets Turnover1.31 
Return On Equity (ROE)-37.61%
Return On Investment (ROI)-32.06%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-14.80%
(Asset Utilisation Multiples)
Shareholders Equity Turnover2.50 
Fixed Assets Turnover4.80 
Current Assets Turnover1.80 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales0.76 
Debtors-to-Sales26.94%
Debt Collection Period98.33Days

W.h. Ireland Dividends

%1$s Dividends
Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
02 Mar 2015FinalGBX2.0011/30/201311/30/201403/12/201503/13/201504/10/20152.00
26 Feb 2014FinalGBX1.5011/30/201211/30/201303/05/201403/07/201404/11/20141.50
27 Mar 2013FinalGBX0.5011/30/201111/30/201203/24/201303/26/201305/28/20130.50
18 Aug 2008InterimGBX1.0012/01/200705/31/200808/27/200808/29/200810/10/20081.00
29 Feb 2008FinalGBX3.0005/30/200711/30/200703/05/200803/07/200804/25/20085.00
30 Jul 2007InterimGBX2.0012/01/200605/31/200708/08/200708/10/200709/28/2007-
25 Feb 2007FinalGBX3.0012/31/200512/31/200603/07/200703/09/200704/27/20074.44
31 Jul 2006InterimGBX1.4412/01/200505/31/200608/09/200608/11/200609/28/2006-
20 Feb 2006FinalGBX2.5011/30/200411/30/200503/08/200603/10/200604/28/20063.75
29 Jul 2005InterimGBX1.2512/01/200405/31/200509/07/200509/09/200510/28/2005-
21 Feb 2005SpecialGBX2.0011/30/200311/30/200403/09/200503/11/200504/29/2005-
21 Feb 2005FinalGBX1.5011/30/200311/30/200403/09/200503/11/200504/29/20052.25
19 Jul 2004InterimGBX0.7512/01/200305/31/200409/08/200409/10/200410/29/2004-
15 Mar 2004FinalGBX0.7511/30/200211/30/200304/07/200404/13/200405/28/20041.25
05 Aug 2003InterimGBX0.5012/01/200205/31/200309/10/200309/12/200310/31/2003-
07 Mar 2003FinalGBX0.5011/30/200111/30/200204/09/200304/11/200305/30/20031.00
15 Aug 2002InterimGBX0.5012/01/200105/31/200210/03/200210/05/200210/25/2002-
08 Apr 2002FinalGBX1.0011/30/200011/30/200104/17/200204/19/200205/13/20022.00
29 Aug 2001InterimGBX1.0012/01/200005/31/200110/03/200110/05/200110/26/2001-
13 Mar 2001FinalGBX1.3311/30/199911/30/200004/04/200104/06/200104/26/20011.33

W.h. Ireland Fundamentals

Profit and Loss Account
 30 Nov 2016 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
turnover25.42100.00%36.42100.00%23.68100.00%21.61100.00%m
pre tax profit-3.20-12.60%-3.71-10.20%-10.15-42.86%-3.32-15.35%m
attributable profit-2.74-10.79%-2.95-8.09%-11.33-47.83%-3.20-14.80%m
retained profit-2.74-10.79%-2.95-8.09%-11.33-47.83%-3.20-14.80%m
eps - basic (p)-10.72 -10.08 -35.44 -7.11 
eps - diluted (p)-10.72 -10.08 -35.44 -7.11 
dividends per share- - - - 

W.h. Ireland Balance Sheet

Balance Sheet
 30 Nov 2016 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
L^WHI:Liabilities+EQL^WHI:AssetsL^WHI:Liabilities+EQL^WHI:AssetsL^WHI:Liabilities+EQL^WHI:AssetsL^WHI:Liabilities+EQL^WHI:Assets
 30 Nov 2016 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
ASSETS
fixed assets fixed assets1.213.27%1.274.02%1.166.90%0.835.12%m
intangibles intangibles3.8410.41%3.6811.62%0.885.23%3.2319.93%m
fixed investments fixed investments0.651.76%0.942.96%1.408.30%1.509.26%m
current assets - other current assets - other4.7512.87%--%--%2.1313.12%m
stocks stocks--%--%--%--%m
debtors debtors19.7953.65%18.5458.46%5.7033.84%5.9436.66%m
cash & securities cash & securities6.6618.04%7.2822.95%7.7045.74%2.5815.91%m
TOTAL36.89100%31.71100%16.84100%16.22100%m
LIABILITIES
creditors - short creditors - short21.5358.35%17.2454.37%7.6645.50%5.4433.52%m
creditors - long creditors - long3.669.91%1.605.04%0.412.45%2.2714.02%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL25.1868.26%18.8459.40%8.0747.95%7.7147.55%m
EQUITY
ord cap, reserves ord cap, reserves11.7131.74%12.8740.60%8.7752.05%8.5152.45%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL11.7131.74%12.8740.60%8.7752.05%8.5152.45%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

W.h. Ireland Cash Flow Statement

%1$s Cash Flow Statement
30 Nov 2016 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
Operating CF-2.24-6.05-5.02-4.61m
Pre-Financing CF-3.24-3.01-6.23-6.01m
Retained CF-1.520.620.43-3.97m

W.h. Ireland Brokers

%1$s Brokers
NameActivityTypeMnemonicCode
Liberum Capital LimitedMarket Maker(MMF)Broker/DealerLIBCLCAPGB21
Oriel Securities LimitedMarket Maker(MMF)Broker/DealerORELORSNGB21
Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC


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